Oregon Public Employees Retirement Fund Purchases in Q4 2024

Oregon Public Employees Retirement Fund

  • $5.14 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
AROC
Archrock, Inc.

Energy
1.4K
+ 3.52%
$19.92 - $26.66 $27.9K - $37.3K
41.2K $1.02M
ZION
Zions Bancorporation, National Association

Financial Services
155
+ 0.52%
$45.62 - $61.73 $7.07K - $9.57K
30.1K $1.63M
MSI
Motorola Solutions, Inc.

Technology
84
+ 0.59%
$449.08 - $504.6 $37.7K - $42.4K
14.3K $6.62M
GPN
Global Payments Inc

Industrials
30
+ 0.14%
$97.57 - $119.38 $2.93K - $3.58K
21.8K $2.44M
EXLS
Exl Service Holdings, Inc.

Technology
100
+ 0.31%
$38.1 - $47.02 $3.81K - $4.7K
32.7K $1.45M
LUV
Southwest Airlines CO

Industrials
70
+ 0.14%
$28.99 - $34.84 $2.03K - $2.44K
51.4K $1.73M
PFGC
Performance Food Group CO

Consumer Defensive
100
+ 0.32%
$78.03 - $90.57 $7.8K - $9.06K
31.7K $2.68M
ONB
Old National Bancorp

Financial Services
312
+ 0.48%
$17.94 - $23.23 $5.6K - $7.25K
64.9K $1.41M
XEL
Xcel Energy Inc

Utilities
1.41K
+ 2.94%
$62.16 - $72.92 $87.5K - $103K
49.2K $3.32M
HBAN
Huntington Bancshares Inc

Financial Services
270
+ 0.22%
$14.18 - $18.2 $3.83K - $4.91K
125K $2.03M
LRN
Stride, Inc.

Consumer Defensive
100
+ 1.0%
$64.04 - $110.79 $6.4K - $11.1K
10.1K $1.05M
FIVE
Five Below, Inc

Consumer Cyclical
23
+ 0.21%
$83.0 - $115.97 $1.91K - $2.67K
11.2K $1.17M
TRMB
Trimble Inc.

Technology
30
+ 0.14%
$60.21 - $75.4 $1.81K - $2.26K
20.9K $1.48M
HLI
Houlihan Lokey, Inc.

Financial Services
39
+ 0.36%
$158.81 - $190.49 $6.19K - $7.43K
10.9K $1.89M
AME
Ametek Inc

Industrials
30
+ 0.15%
$165.89 - $197.38 $4.98K - $5.92K
19.8K $3.57M
PAYX
Paychex Inc

Industrials
30
+ 0.11%
$135.86 - $148.73 $4.08K - $4.46K
27.5K $3.85M
GLW
Corning Inc

Technology
204
+ 0.31%
$44.11 - $49.76 $9K - $10.2K
66.1K $3.14M
PCG
Pg&E Corp

Utilities
4.37K
+ 2.39%
$19.2 - $21.63 $83.9K - $94.5K
187K $3.78M
GTES
Gates Industrial Corp PLC

Industrials
100
+ 0.19%
$17.3 - $22.93 $1.73K - $2.29K
53.3K $1.1M
OLLI
Ollie'S Bargain Outlet Holdings, Inc.

Consumer Defensive
56
+ 0.45%
$87.56 - $119.8 $4.9K - $6.71K
12.5K $1.37M
ANSS
Ansys Inc

Technology
58
+ 0.78%
$313.05 - $361.45 $18.2K - $21K
7.49K $2.53M
PAYO
Payoneer Global Inc.

Technology
900
+ 1.51%
$7.59 - $11.05 $6.83K - $9.95K
60.4K $606K
NDAQ
Nasdaq, Inc.

Financial Services
50
+ 0.14%
$70.87 - $83.05 $3.54K - $4.15K
35.5K $2.75M
IP
International Paper CO

Consumer Cyclical
130
+ 0.44%
$46.64 - $59.57 $6.06K - $7.74K
29.8K $1.61M
SKYW
Skywest Inc

Industrials
100
+ 1.06%
$83.51 - $115.11 $8.35K - $11.5K
9.5K $950K
FDX
Fedex Corp

Industrials
10
+ 0.05%
$260.5 - $305.15 $2.61K - $3.05K
19.3K $5.43M
UNFI
United Natural Foods Inc

Consumer Defensive
100
+ 0.71%
$19.1 - $29.62 $1.91K - $2.96K
14.1K $385K
DFH
Dream Finders Homes, Inc.

Consumer Cyclical
6.4K
New
$22.84 - $36.05 $146K - $231K
6.4K $148K
UGI
Ugi Corp

Utilities
200
+ 0.46%
$23.24 - $30.37 $4.65K - $6.07K
43.7K $1.23M
MARA
Marathon Digital Holdings, Inc.

Financial Services
6.39K
+ 9.22%
N/A
75.7K $1.71M
AAON
Aaon, Inc.

Industrials
46
+ 0.34%
$106.25 - $140.75 $4.89K - $6.47K
13.7K $1.61M
CARG
Car Gurus, Inc.

Communication Services
139
+ 0.68%
$29.05 - $38.78 $4.04K - $5.39K
20.7K $756K
NI
Nisource Inc.

Utilities
1.55K
+ 4.03%
$33.74 - $38.25 $52.3K - $59.3K
40K $1.47M
CUZ
Cousins Properties Inc

Real Estate
3.3K
+ 10.74%
$28.63 - $31.94 $94.5K - $105K
34K $1.04M
ASB
Associated Banc Corp

Financial Services
2.7K
+ 8.99%
$20.64 - $28.14 $55.7K - $76K
32.7K $782K
PLXS
Plexus Corp

Technology
38
+ 0.6%
$133.8 - $168.44 $5.08K - $6.4K
6.4K $1M
CBSH
Commerce Bancshares Inc

Financial Services
995
+ 4.16%
$57.04 - $74.36 $56.8K - $74K
24.9K $1.55M
BR
Broadridge Financial Solutions, Inc.

Technology
70
+ 0.7%
$209.64 - $236.44 $14.7K - $16.6K
10K $2.27M
KEY
Keycorp

Financial Services
5.52K
+ 6.95%
$16.21 - $19.97 $89.5K - $110K
84.9K $1.46M
TDY
Teledyne Technologies Inc

Technology
39
+ 0.98%
$436.59 - $489.24 $17K - $19.1K
4.01K $1.86M
DELL
Dell Technologies Inc.

Technology
1.75K
+ 7.13%
$111.96 - $144.21 $196K - $253K
26.4K $3.04M
MSCI
Msci Inc.

Financial Services
7
+ 0.1%
$569.09 - $635.99 $3.98K - $4.45K
6.72K $4.03M
PR
Permian Resources Corporation

Energy
900
+ 0.7%
$13.41 - $16.21 $12.1K - $14.6K
130K $1.86M
ROLL
Rbc Bearings Inc

Industrials
454
+ 7.65%
N/A
6.39K $1.57M
GWW
W.W. Grainger, Inc.

Industrials
50
+ 1.33%
$1023.06 - $1220.93 $51.2K - $61K
3.81K $4.01M
CINF
Cincinnati Financial Corp

Financial Services
56
+ 0.42%
$132.86 - $160.16 $7.44K - $8.97K
13.4K $1.93M
CADE
Cadence Bank

Financial Services
300
+ 0.81%
$30.54 - $39.29 $9.16K - $11.8K
37.3K $1.28M
ANF
Abercrombie & Fitch CO

Consumer Cyclical
19
+ 0.18%
$131.26 - $163.78 $2.49K - $3.11K
10.4K $1.55M
SPG
Simon Property Group Inc

Real Estate
110
+ 0.42%
$167.23 - $183.84 $18.4K - $20.2K
26.3K $4.53M
Activity Summary
Buys All Purchases 555 New Holdings 25 Increased Positions 530 Sells All Sells 552 Reductions 552 Sold out 0 Options Calls 0 Puts 0
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